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Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ (142,635) $ (103,911)
Unrealized gain (loss) on short-term investment securities and cash and cash equivalents, net of deferred taxes of $(21) and $50 (111) 173
Interest rate derivative loss reclassified into earnings, net of taxes of $6 and $12 13 33
Other comprehensive income (loss) (98) 206
Comprehensive income (loss) $ (142,733) $ (103,705)